| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $3,271,051 | 10,424 | -200 | -1.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $2,587,475 | 10,624 | -450 | -4.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,964,417 | 11,074 | -85 | -0.76% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $1,743,371 | 11,159 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $2,125,120 | 11,159 | -1,335 | -11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.07% | $2,088,872 | 12,494 | -1,371 | -9.9% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $2,543,118 | 13,865 | -409 | -2.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.21% | $2,173,359 | 14,274 | -4,416 | -24% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $2,633,982 | 18,690 | -240 | -1.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $2,495,921 | 18,930 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | -0% | $2,289,962 | 18,930 | -60 | -0.32% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $1,974,960 | 18,990 | -430 | -2.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $1,723,137 | 19,420 | -120 | -0.61% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.66% | $1,879,000 | 19,540 | +18,563 | +1900% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $2,137,000 | 977 | -39 | -3.8% | $2187.31 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.03% | $2,838,000 | 1,016 | -39 | -3.7% | $2793.31 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.15% | $3,053,000 | 1,055 | -184 | -15% | $2893.84 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $3,302,000 | 1,239 | -45 | -3.5% | $2665.05 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $3,218,000 | 1,284 | -32 | -2.4% | $2506.23 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $2,722,000 | 1,316 | -14 | -1.1% | $2068.39 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.05% | $2,330,000 | 1,330 | -79 | -5.6% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.18% | $2,071,000 | 1,409 | -292 | -17% | $1469.84 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $2,405,000 | 1,701 | -62 | -3.5% | $1413.87 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $2,050,000 | 1,763 | +18 | +1% | $1162.79 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $2,333,000 | 1,745 | -43 | -2.4% | $1336.96 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.05% | $2,180,000 | 1,788 | -99 | -5.2% | $1219.24 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.06% | $2,040,000 | 1,887 | -128 | -6.4% | $1081.08 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $2,364,000 | 2,015 | -150 | -6.9% | $1173.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $2,242,000 | 2,165 | -15 | -0.69% | $1035.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,602,000 | 2,180 | -25 | -1.1% | $1193.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.04% | $2,460,000 | 2,205 | -77 | -3.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $2,355,000 | 2,282 | -55 | -2.4% | $1031.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,445,000 | 2,337 | -4 | -0.17% | $1046.21 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $2,245,000 | 2,341 | -31 | -1.3% | $958.99 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.86% | $2,156,000 | 2,372 | +2,021 | +576% | $908.94 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $291,000 | 351 | 0 | $829.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $271,000 | 351 | 0 | $772.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $273,000 | 351 | 0 | $777.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0% | $243,000 | 351 | +5 | +1.4% | $692.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $258,000 | 346 | 0 | $745.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $263,000 | 346 | +346 | NEW | $760.12 | Q4 2015 |